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Half-year report · HY

3661.TEDINET S100X45L
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥15.1bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥25.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥12.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.0bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥834m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥26.5bnat 2025-09-30Cons.Assets
Total assets¥24.7bnat 2025-03-31Cons.Assets
Total assets¥21.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥15.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥9.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥8.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥12.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥10.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥766m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥933m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥283m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥783m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥881m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥47.832025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.582024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.32024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.832025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.022024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.952024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥18m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥33m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥33m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥330m
Mobile Phone Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥13.0bn
Mobile Phone Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥13.0bn
Mobile Phone Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥18m
Mobile Phone Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.4bn
—segment totalrevenue2025-04-01 → 2025-09-30¥15.1bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥15.1bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥33m
—segment totalsegment profit2025-04-01 → 2025-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥18m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥57m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥57m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥365m
Mobile Phone Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥10.3bn
Mobile Phone Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.3bn
Mobile Phone Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥40m
Mobile Phone Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥12.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥12.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥56m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥57m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 505
ItemContextValueUnit
Reversal of allowance for doubtful accounts noiPrior1InterimDuration4000000JPY
Reversal of allowance for doubtful accounts noiInterimDuration1000000JPY
Other noiPrior1InterimDuration0JPY
Other noiInterimDuration7000000JPY
Non operating incomePrior1InterimDuration24000000JPY
Non operating incomeInterimDuration95000000JPY
Commission fee noePrior1InterimDuration1000000JPY
Commission fee noeInterimDuration2000000JPY
Other noePrior1InterimDuration0JPY
Other noeInterimDuration－JPY
Non operating expensesPrior1InterimDuration1000000JPY
Non operating expensesInterimDuration2000000JPY
Ordinary incomePrior1InterimDuration1980000000JPY
Ordinary incomeInterimDuration2793000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration4000000JPY
Gain on sales of noncurrent assets eiInterimDuration11000000JPY
Extraordinary incomePrior1InterimDuration4000000JPY
Extraordinary incomeInterimDuration11000000JPY
Loss on valuation of investment securities elPrior1InterimDuration239000000JPY
Loss on valuation of investment securities elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration239000000JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration1745000000JPY
Income before income taxesInterimDuration2804000000JPY
Income taxes currentPrior1InterimDuration849000000JPY
Income taxes currentInterimDuration910000000JPY
Income taxes deferredPrior1InterimDuration-117000000JPY
Income taxes deferredInterimDuration0JPY
Income taxesPrior1InterimDuration731000000JPY
Income taxesInterimDuration910000000JPY
Profit lossPrior1InterimDuration1013000000JPY
Profit lossInterimDuration1894000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration179000000JPY
Profit loss attributable to non controlling interestsInterimDuration194000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration834000000JPY
Profit loss attributable to owners of parentInterimDuration1699000000JPY
Profit lossPrior1InterimDuration1013000000JPY
Profit lossInterimDuration1894000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-117000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration109000000JPY
Other comprehensive incomePrior1InterimDuration-117000000JPY
Other comprehensive incomeInterimDuration109000000JPY
Comprehensive incomePrior1InterimDuration896000000JPY
Comprehensive incomeInterimDuration2003000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration716000000JPY
Comprehensive income attributable to owners of the parentInterimDuration1809000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration179000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration194000000JPY
Income before income taxesPrior1InterimDuration1745000000JPY
Income before income taxesInterimDuration2804000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass